Dbim Holdings Limited (DBIM)

Dbim Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Net Income	2.04	1.09	1.28
Depreciation & Amortization	0.05	0.05	0.05
Other Operating Activities	0.08	-0.33	-2.63
Operating Cash Flow	2.17	0.82	-1.3
Capital Expenditures	-0	-0	-0
Change in Investments	-	-0.92	0.17
Investing Cash Flow	0.25	-0.92	0.17
Debt Issued / Paid	-	0.29	-0.3
Other Financing Activities	-0.52	-0.05	-
Financing Cash Flow	-0.52	0.25	-0.3
Net Cash Flow	1.84	0.15	-1.42
Free Cash Flow	2.17	0.81	-1.3
Free Cash Flow Margin	21.94%	13.24%	-20.71%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).